Income Opportunity Realty... (IOR)

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17.81

0.09 (0.51%)

At close: Apr 17, 2025, 3:37 PM

18.04

1.27%

After-hours: Apr 17, 2025, 08:00 PM EDT

Income Opportunity Realty Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9K	14K	16K	36K	71K	12K	2K	6K	6K	11K	1K	5K	2K	13K	2K	n/a	12K	58K	44K	14K	5K	1K	7K	4K	4K	1K	n/a	2K	2K	4K	n/a	4K	1K	1K	1K	1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.15M	11.15M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.51M	11.84M	11.5M	13.93M	13.13M	13.13M	13.13M	100.25M	13.13M	13.13M	13.13M	96.12M	13.58M	37.52M	24.23M	24.23M	2.05M	2.05M	25.17M	25.92M	2.26M	2.26M	2.39M
Receivables	110.77M	164K	n/a	n/a	293K	n/a	n/a	n/a	n/a	99.54M	98.36M	n/a	n/a	95.83M	94.8M	94.31M	n/a	103.05M	102.31M	101.07M	n/a	99.21M	98.18M	97.07M	n/a	95.3M	79.81M	64.36M	n/a	63.97M	63.37M	62.17M	n/a	61.72M	60.98M	60.09M
Inventory	n/a	n/a	-108.32M	n/a	-106.83K	-104.81M	-103.03M	-101.56M	-100.13M	-99.54M	-98.36M	-97.18M	-96.3M	107.35M	n/a	n/a	-90.53M	-89.93M	-89.19M	-87.94M	-86.22M	-86.08M	-85.05M	-83.94M	-82.09M	-82.17M	n/a	-51.23M	-49.63M	-50.39M	n/a	-39.97M	-37.77M	-38.79M	-38.78M	-37.88M
Other Current Assets	n/a	109.49M	n/a	n/a	n/a	n/a	n/a	n/a	100.81M	n/a	n/a	n/a	96.89M	n/a	n/a	n/a	91.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.77M	n/a	n/a	n/a
Total Current Assets	110.78M	109.67M	108.66M	107.5M	106.91M	105.34M	103.7M	101.9M	100.82M	99.55M	98.36M	97.51M	96.89M	95.84M	106.64M	94.31M	104.47M	103.11M	102.36M	101.08M	100.26M	99.21M	98.19M	97.07M	96.12M	81.72M	51.78M	64.36M	63.66M	63.97M	63.37M	39.26M	37.77M	61.72M	60.98M	60.09M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.72M	22.72M	22.72M	22.72M	22.72M	22.72M	22.72M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.15M	11.15M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.51M	11.84M	11.5M	13.93M	13.13M	13.13M	13.13M	100.25M	13.13M	13.13M	13.13M	96.12M	13.58M	37.52M	24.23M	24.23M	24.77M	24.77M	47.89M	48.63M	24.97M	24.97M	25.11M
Total Assets	121.93M	120.82M	119.83M	118.67M	118.08M	116.51M	114.87M	113.07M	111.99M	110.73M	109.53M	108.69M	108.07M	107.35M	106.64M	105.81M	104.47M	103.11M	102.36M	101.08M	100.26M	99.21M	98.19M	97.07M	96.12M	95.3M	89.31M	88.59M	87.9M	88.74M	88.14M	87.15M	86.4M	86.69M	85.96M	85.2M
Account Payables	n/a	3K	n/a	3K	n/a	1K	1K	35K	4K	11K	1K	5K	12K	11K	9K	2K	12K	1K	8K	n/a	14K	24K	31K	3K	26K	14K	12K	5K	10K	n/a	10K	33K	23K	6K	23K	5K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	3K	n/a	3K	n/a	1K	1K	35K	4K	11K	1K	5K	12K	11K	9K	2K	12K	1K	8K	n/a	14K	24K	31K	3K	26K	14K	12K	5K	10K	n/a	10K	33K	23K	6K	23K	5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	3K	n/a	1K	1K	35K	4K	11K	1K	5K	12K	11K	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	n/a	3K	n/a	3K	n/a	1K	1K	35K	4K	11K	1K	5K	12K	11K	9K	2K	12K	1K	8K	n/a	14K	24K	31K	3K	26K	14K	12K	5K	10K	n/a	10K	33K	23K	6K	23K	5K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K
Retained Earnings	61.68M	60.57M	59.37M	58.21M	57.03M	54.55M	52.91M	51.08M	50.03M	48.76M	47.57M	46.72M	46.1M	45.38M	44.67M	43.85M	42.5M	41.15M	40.39M	39.13M	38.28M	37.23M	36.2M	35.11M	34.14M	33.33M	27.34M	26.63M	25.93M	26.78M	26.17M	25.16M	24.42M	24.73M	23.98M	23.23M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00
Shareholders Equity	121.93M	120.81M	119.83M	118.67M	118.08M	116.51M	114.87M	113.03M	111.98M	110.72M	109.53M	108.68M	108.05M	107.34M	106.63M	105.81M	104.46M	103.11M	102.35M	101.08M	100.24M	99.18M	98.15M	97.07M	96.1M	95.28M	89.3M	88.59M	87.89M	88.74M	88.13M	87.12M	86.38M	86.69M	85.93M	85.19M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a